Royal Caribbean Cruises Ltd. (RCL) Financials
RCL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 35.2 billion | 29.9 billion |
2023-12-31 | 35.1 billion | 30.2 billion |
2023-09-30 | 32.8 billion | 28.2 billion |
2023-06-30 | 32.9 billion | 29.4 billion |
RCL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 1.1 billion | ? |
2023-12-31 | -1.5 billion | 46.7 million |
2023-09-30 | 379.5 million | 13.6 million |
2023-06-30 | 594.9 million | 39.5 million |
RCL Net Income
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Date | Net Income |
---|---|
2024-03-31 | 364.0 million |
2023-12-31 | 278.0 million |
2023-09-30 | 1.0 billion |
2023-06-30 | 462.3 million |
RCL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 437.0 million | - | - |
2023-12-31 | 522.0 million | - | 678.0 million |
2023-09-30 | 600.1 million | 17.9 billion | 598.3 million |
2023-06-30 | 726.4 million | 18.7 billion | 619.4 million |
RCL Shares Outstanding
RCL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 242.0 million | - | - | - |
2023-12-31 | 2.6 billion | - | -3.0 million | 506.0 million |
2023-09-30 | 280.3 million | - | 393.0 million | - |
2023-06-30 | 796.5 million | - | 434.8 million | - |
RCL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 3.7 billion | 2.1 billion |
2023-12-31 | 3.3 billion | 2.2 billion |
2023-09-30 | 4.2 billion | 2.1 billion |
2023-06-30 | 3.5 billion | 2.0 billion |
RCL
Price: $140.59
52 week price:
Payout Ratio Range:
Earnings Per Share: 6.31 USD
P/E Ratio: 19.17
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Travel Services
Volume: 3.0 million
Ebitda: 598.2 millionMarket Capitalization: 36.2 billion
Average Dividend Frequency: 4